W.T.B. Financial Corporation WTBFA
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.46M | 463.82M | 485.71M | 619.10M | 575.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 543.00K | 626.00K | 626.00K | 83.00K | 83.00K |
| Prepaid Expenses | 28.14M | -- | -- | -- | 21.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.51M | 35.99M | 34.10M | 34.48M | 42.65M |
| Total Current Assets | 790.65M | 500.43M | 520.44M | 653.66M | 640.23M |
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| Total Current Assets | 790.65M | 500.43M | 520.44M | 653.66M | 640.23M |
| Net Property, Plant & Equipment | 134.48M | 100.15M | 95.91M | 92.87M | 125.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 226.85M | 273.24M | 265.43M | 261.63M | 207.36M |
| Total Assets | 10.69B | 10.64B | 10.68B | 10.71B | 10.74B |
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| Total Accounts Payable | 8.92B | 8.86B | 8.67B | 8.69B | 8.80B |
| Total Accrued Expenses | 7.23M | 6.01M | 8.03M | 8.09M | 10.25M |
| Short-term Debt | 328.15M | 382.28M | 393.25M | 376.59M | 328.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 253.90M | -- | -- | -- | 503.95M |
| Total Finance Division Other Current Liabilities | 13.26M | -- | -- | -- | 13.33M |
| Total Other Current Liabilities | 13.26M | -- | -- | -- | 13.33M |
| Total Current Liabilities | 9.53B | 9.24B | 9.07B | 9.08B | 9.66B |
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| Total Current Liabilities | 9.53B | 9.24B | 9.07B | 9.08B | 9.66B |
| Long-Term Debt | -- | 250.00M | 500.00M | 500.00M | -- |
| Short-term Debt | 328.15M | 382.28M | 393.25M | 376.59M | 328.08M |
| Capital Leases | 34.54M | -- | -- | -- | 35.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.82M | 162.82M | 157.97M | 186.02M | 106.79M |
| Total Liabilities | 9.69B | 9.66B | 9.73B | 9.76B | 9.80B |
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| Common Stock & APIC | 250.00K | 610.00K | 482.00K | 5.63M | 7.31M |
| Retained Earnings | 1.00B | 979.37M | 956.67M | 941.67M | 929.21M |
| Treasury Stock & Other | 272.00K | 1.09M | 1.25M | 142.00K | -2.34M |
| Total Common Equity | 1.00B | 981.06M | 958.40M | 947.44M | 934.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00B | 981.06M | 958.40M | 947.44M | 934.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00B | 981.06M | 958.40M | 947.44M | 934.18M |
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